Torbay District Deaf Society Charity No 202387 Income and Expenditure Account
| 2024 £ 628 6,803 0 103 14,965 6,107 7,641 555 14,304 -661 |
Income COIFS Income Donations Recharges Interest Total income Expenditure Electricity,Gas, Water Repairs/Maintanance Insurance Depreciation of Fixed Assets Total Expenditure Surplus/ - Deficit |
2023 £ 781 0 0 124 903 2,146 3,224 506 0 5,876 -5,876 |
2023 £ 781 0 0 124 903 2,146 3,224 506 0 5,876 -5,876 |
|---|---|---|---|
| -5,876 |
TORBAY & District Deaf Society
Registered Charity 202387
Balance Sheet
31st March 2024
| ASSETS Cash Nat West A/C CCLA Deposit A/C Investment CCLA Investment Fund CCLA Fixed Fund Accumulated Fund Balance as at 1st April 2023/24 Lost/Profit for year |
2024 £ 16580 8307 23649 5560 54096 -3740 |
2023 £ 23294 7468 21741 5333 |
|---|---|---|
| 57836 | ||
NAT WEST TOOK HIT FOR UTILITIES BILLS.
NO RECHARGES TO INHOUSE GROUPS OTHER THAN REPAIRS.